HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
+6.17%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,426
New
282
Increased
1,691
Reduced
1,031
Closed
196
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.9M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.5M |
| 4 |
3M
MMM
|
+$30.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Celsius Holdings
CELH
$14.2B
| $1.07M | ﹤0.01% |
21,714
+5,070
| +30% | +$250K |
|
1702
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.07M | ﹤0.01% |
57,639
+6,986
| +14% | +$129K |
|
1703
Healthpeak Properties
DOC
$12.7B
| $1.06M | ﹤0.01% |
53,040
+2,937
| +6% | +$58.9K |
|
1704
Healthcare Realty
HR
$6.26B
| $1.06M | ﹤0.01% |
56,432
+44,026
| +355% | +$829K |
|
1705
MasTec
MTZ
$15.1B
| $1.06M | ﹤0.01% |
9,026
+2,821
| +45% | +$332K |
|
1706
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.06M | ﹤0.01% |
31,652
-4,295
| -12% | -$144K |
|
1707
Teleflex
TFX
$5.56B
| $1.06M | ﹤0.01% |
4,394
-64
| -1% | -$15.5K |
|
1708
BILL Holdings
BILL
$5.22B
| $1.06M | ﹤0.01% |
9,043
-5,701
| -39% | -$665K |
|
1709
CRH
CRH
$75.5B
| $1.05M | ﹤0.01% |
18,869
+14,272
| +310% | +$797K |
|
1710
National Beverage
FIZZ
$3.61B
| $1.05M | ﹤0.01% |
21,879
+77
| +0.4% | +$3.71K |
|
1711
The Beachbody Company, Inc. Class A Common Stock
BODI
$51.6M
| $1.05M | ﹤0.01% |
50,034
+4
| +0% | +$84 |
|
1712
Carlyle Group
CG
$24.2B
| $1.05M | ﹤0.01% |
32,843
+2,769
| +9% | +$88.1K |
|
1713
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.04M | ﹤0.01% |
35,002
-40,280
| -54% | -$1.2M |
|
1714
Construction Partners
ROAD
$7.01B
| $1.04M | ﹤0.01% |
33,182
-147
| -0.4% | -$4.63K |
|
1715
Pacific Biosciences
PACB
$369M
| $1.04M | ﹤0.01% |
78,341
-11,565
| -13% | -$154K |
|
1716
Neogen
NEOG
$1.15B
| $1.04M | ﹤0.01% |
48,272
+925
| +2% | +$19.9K |
|
1717
Sun Life Financial
SLF
$33B
| $1.04M | ﹤0.01% |
19,920
+1,551
| +8% | +$80.9K |
|
|
NM.PRH
1718
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $1.04M | ﹤0.01% |
49,299
-75
| -0.2% | -$1.58K |
|
1719
Lloyds Banking Group
LYG
$67.5B
| $1.04M | ﹤0.01% |
468,720
+341,625
| +269% | +$757K |
|
1720
TFS Financial
TFSL
$3.69B
| $1.04M | ﹤0.01% |
82,454
-1,697
| -2% | -$21.3K |
|
1721
PBF Energy
PBF
$3.54B
| $1.03M | ﹤0.01% |
25,230
+3,706
| +17% | +$152K |
|
1722
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
6,271
-313
| -5% | -$51.4K |
|
1723
Molson Coors Class B
TAP
$9.38B
| $1.03M | ﹤0.01% |
15,525
-21,091
| -58% | -$1.4M |
|
1724
Webster Financial
WBS
$9.89B
| $1.03M | ﹤0.01% |
27,002
+5,099
| +23% | +$195K |
|
1725
Rayonier
RYN
$4B
| $1.03M | ﹤0.01% |
34,586
+1,620
| +5% | +$48.2K |
|